BHM Capital Financial Services PSC (DFM: BHMCAPITAL)
United Arab Emirates
· Delayed Price · Currency is AED 2.180
-0.020 (-0.91%)
At close: Dec 19, 2024
DFM: BHMCAPITAL Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.35 | 35.34 | 19.82 | 12.99 | 5.77 | 0.33 | Upgrade
|
| Depreciation & Amortization, Total | 2.77 | 2.84 | 2.77 | 2.7 | 2.57 | 1.92 | Upgrade
|
| Gain (Loss) On Sale of Investments | -107.13 | 0.24 | 0.5 | -0.04 | -0.27 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -370.43 | -435.41 | -144.59 | -2.52 | - | - | Upgrade
|
| Change in Accounts Payable | 130 | 144.08 | 110.44 | -12.89 | 80.06 | 32.71 | Upgrade
|
| Change in Other Net Operating Assets | -50 | -50 | -5 | - | -39.67 | 26.43 | Upgrade
|
| Other Operating Activities | 19.24 | 5.99 | 1.32 | -0.39 | -0.33 | -2.29 | Upgrade
|
| Operating Cash Flow | -341.83 | -298.62 | -14.88 | 5.1 | 48.15 | 59.08 | Upgrade
|
| Capital Expenditures | -0.72 | -0.9 | -0.47 | -1.29 | -0.28 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.19 | - | - | - | - | Upgrade
|
| Investment in Securities | 8.9 | 8.9 | -5.67 | -2.88 | -7.54 | -1.01 | Upgrade
|
| Investing Cash Flow | 7.77 | 7.81 | -1.23 | -4.09 | -7.78 | -1.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 36.7 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 305 | - | - | - | - | Upgrade
|
| Total Debt Issued | 308.83 | 305 | 36.7 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -24 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.88 | -0.72 | -0.72 | -0.72 | -0.72 | Upgrade
|
| Total Debt Repaid | -1.05 | -0.88 | -0.72 | -0.72 | -24.72 | -0.72 | Upgrade
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| Net Debt Issued (Repaid) | 307.78 | 304.12 | 35.98 | -0.72 | -24.72 | -0.72 | Upgrade
|
| Issuance of Common Stock | 19.01 | 6.03 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -4.36 | -12.65 | - | - | - | Upgrade
|
| Common Dividends Paid | -13.44 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -20.97 | -9.22 | -1.74 | -0.12 | -0.21 | -1.12 | Upgrade
|
| Financing Cash Flow | 292.37 | 296.56 | 21.6 | -0.84 | -24.92 | -1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.39 | 4.28 | 1.23 | 1.34 | 0.89 | 0.27 | Upgrade
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| Net Cash Flow | -38.3 | 10.03 | 6.71 | 1.52 | 16.33 | 56.45 | Upgrade
|
| Free Cash Flow | -342.55 | -299.52 | -15.35 | 3.82 | 47.87 | 59.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | -92.03% | -18.90% | 197.34% | Upgrade
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| Free Cash Flow Margin | -265.11% | -244.73% | -18.92% | 6.02% | 121.79% | 264.97% | Upgrade
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| Free Cash Flow Per Share | -2.07 | -1.87 | -0.09 | 0.02 | 0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 20.97 | 9.22 | 1.74 | 0.12 | 0.21 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.